Position in CION
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$206,821
+$4,525 QoQ
Shares Held
30,237
+44.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. CION ranks #139 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
401,722 | $46,194,012 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
3,231,986 | $35,357,926 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
1,360,717 | $32,235,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
364,316 | $18,714,912 | |
| 7 | AMP |
Ameriprise Financial Inc
|
39,543 | $17,572,909 | |
| 8 | STT |
State Street Corp
|
113,253 | $14,333,299 |
All Filings in CION
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,821 | 30,237 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $202,296 | 20,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $195,828 | 20,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,770 | 23,905 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $443,135 | 42,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $196,912 | 17,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,636 | 13,835 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $179,630 | 14,821 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $208,626 | 18,966 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $214,505 | 18,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $177,882 | 16,829 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $195,922 | 18,875 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $187,875 | 19,035 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,697 | 19,969 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $230,664 | 27,137 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $165,012 | 18,967 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $148,017 | 11,325 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||